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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RESEARCH FRONTIERS INC (REFR)
RESEARCH FRONTIERS INC (REFR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$191,345
Free Cash flow
-$191,345
Unit: Dollar
Positive Cash Flow Breakdown
Royalty receivables
Credit loss expense
Deferred revenue
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liability
Purchases of fixed assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-660,168
-525,365
-765,563
-298,508
Depreciation and amortization
318
313
3,107
3,113
Share-based compensation
-
-
199,671
0
Credit loss expense
150,000
-
30,000
0
Rou asset amortization
43,682
43,681
43,681
43,682
Royalty receivables
-187,030
136,319
66,788
-164,495
Prepaid expenses and other assets
-32,727
121,488
-41,635
-48,677
Accounts payable and accrued expenses
22,221
14,802
86,975
-5,997
Deferred revenue
63,732
-
-
5,336
Operating lease liability
-36,185
-35,555
-33,329
-32,748
Net cash used in operating activities
-191,307
-759,931
-465,947
-143,513
Purchases of fixed assets
38
67
144
373
Net cash used in investing activities
-38
-67
-144
-373
Net proceeds from sale of common stock and warrants
0
1,375,000
-
-
Net cash provided by financing activities
0
1,375,000
-
-
Net increase (decrease) in cash and cash equivalents
-191,345
615,002
-466,091
-143,886
Cash and cash equivalents at beginning of period
1,279,301
664,299
1,130,390
1,994,186
Cash and cash equivalents at end of period
1,087,956
1,279,301
664,299
1,130,390
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
REFR Cash Flow Sankey Diagram
Sankey diagram visualizing REFR cash flow for the period
Net increase
(decrease) in cash and cash...
-$191,345
(73.42%↑ Y/Y)
Royalty receivables
-$187,030
(-7850.93%↓ Y/Y)
Credit loss expense
$150,000
(20.72%↑ Y/Y)
Deferred revenue
$63,732
(-10.94%↓ Y/Y)
Rou asset
amortization
$43,682
(-49.75%↓ Y/Y)
Prepaid expenses and
other assets
-$32,727
(-148.28%↓ Y/Y)
Accounts payable and
accrued expenses
$22,221
(132.54%↑ Y/Y)
Depreciation and
amortization
$318
(-94.84%↓ Y/Y)
Net cash used in
operating activities
-$191,307
(73.42%↑ Y/Y)
Net cash used in
investing activities
-$38
(81.82%↑ Y/Y)
Canceled cashflow
$499,710
Net loss
-$660,168
(32.74%↑ Y/Y)
Purchases of fixed assets
$38
(-81.82%↓ Y/Y)
Operating lease liability
-$36,185
(43.28%↑ Y/Y)
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